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FP

Financial Perspectives Portfolio holdings

AUM $411M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$5.63M
Cap. Flow
+$2.43M
Cap. Flow %
0.83%
Top 10 Hldgs %
43.54%
Holding
734
New
8
Increased
141
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$657K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$614K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$570K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$332K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$311K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$778K
2
MDT icon
Medtronic
MDT
+$368K
3
AAPL icon
Apple
AAPL
+$217K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$181K
5
MSFT icon
Microsoft
MSFT
+$174K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Healthcare 16.64%
3 Consumer Discretionary 4.59%
4 Financials 3.55%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
326
Citigroup
C
$231B
$38.8K 0.01%
546
– –
UL icon
327
Unilever
UL
$138B
$37.8K 0.01%
564
– –
PRU icon
328
Prudential Financial
PRU
$44.2B
$37.7K 0.01%
338
– –
ERIC icon
329
Ericsson
ERIC
$33.6B
$35.7K 0.01%
4,603
– –
ZM icon
330
Zoom
ZM
$29.9B
$35.1K 0.01%
476
– –
CP icon
331
Canadian Pacific Kansas City
CP
$79.4B
$35.1K 0.01%
500
– –
ITB icon
332
iShares US Home Construction ETF
ITB
$2.32B
$34.8K 0.01%
365
– –
BC icon
333
Brunswick
BC
$5.41B
$34.7K 0.01%
645
– –
FNCL icon
334
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$34.7K 0.01%
500
+2
+0.4% +$142
FTCS icon
335
First Trust Capital Strength ETF
FTCS
$7.96B
$34.2K 0.01%
381
– –
ROST icon
336
Ross Stores
ROST
$81.4B
$34K 0.01%
266
– –
IYF icon
337
iShares US Financials ETF
IYF
$4.64B
$34K 0.01%
301
– –
KR icon
338
Kroger
KR
$35.2B
$33.8K 0.01%
500
– –
ETN icon
339
Eaton
ETN
$172B
$33.7K 0.01%
124
– –
SAP icon
340
SAP
SAP
$228B
$33.6K 0.01%
125
– –
CGMU icon
341
Capital Group Municipal Income ETF
CGMU
$6.44B
$33.4K 0.01%
+1,247
New +$33.7K
BSV icon
342
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33.4K 0.01%
427
– –
DAY
343
DELISTED
Dayforce
DAY
$33.3K 0.01%
571
– –
XLK icon
344
State Street Technology Select Sector SPDR ETF
XLK
$123B
$33K 0.01%
320
-632
-66% -$71.7K
EMR icon
345
Emerson Electric
EMR
$89.5B
$32.9K 0.01%
300
– –
CGIE icon
346
Capital Group International Equity ETF
CGIE
$2.44B
$32.7K 0.01%
+1,116
New +$32.5K
WBD icon
347
Warner Bros
WBD
$64.3B
$32.5K 0.01%
3,031
– –
KWEB icon
348
KraneShares CSI China Internet ETF
KWEB
$5.7B
$32.4K 0.01%
929
– –
GD icon
349
General Dynamics
GD
$105B
$32.3K 0.01%
119
+1
+0.8% +$260
AFL icon
350
Aflac
AFL
$63.8B
$32.3K 0.01%
290
– –
12 13
14
15 16

Similar funds

LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return

Financial Perspectives's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Perspectives held 734 positions worth $292M, down 1.9% from $298M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. Financial Perspectives opened 8 new positions and exited 15, leaving the 734-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Financial Perspectives's largest Q1 2025 buy was Capital Group Core Balanced ETF: 1,786 shares worth $55.3K.
  • Financial Perspectives added most to Vanguard Information Technology ETF in Q1 2025, an estimated $657K increase.
  • Financial Perspectives's biggest Q1 2025 reduction was Boston Scientific, cutting an estimated $778K.
  • Financial Perspectives fully exited Duke Energy in Q1 2025, selling an estimated $18.1K.
  • Financial Perspectives's ten largest holdings make up 44% of its $292M portfolio in Q1 2025.
  • Financial Perspectives opened 8 new positions and closed 15 in Q1 2025.
  • Financial Perspectives's portfolio value fell 1.9% quarter-over-quarter to $292M.

Based on Financial Perspectives's 13F filing for Q1 2025, filed 18 Apr 2025.